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Disclosure about Fair Value of Financial Instruments - Summary of Items Measured at Fair Value on a Recurring Basis (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities $ 6,600
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 101,891
Totals  108,491
Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 6,600
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Totals  6,600
Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 0
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 101,891
Totals  101,891
Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity securities 0
Foreign currency forward contracts, interest rate swaps and cross currency swaps, net asset (liability) 0
Totals  $ 0